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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$883M
AUM Growth
+$21.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.67M
2
UN
Unilever NV New York Registry Shares
UN
+$5.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
3
KO icon
Coca-Cola
KO
+$1.53M
4
WY icon
Weyerhaeuser
WY
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Technology 10.67%
3 Energy 7.66%
4 Industrials 7.48%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
876
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+211
New +$3.21K
P
877
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
SSE
878
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
717
-41
-5% -$216
SFY
879
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
+1,650
New +$4.07K
PGN
880
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+3,200
New +$5.2K
INFA
881
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
+61
New +$2.94K
TSS
882
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+62
New +$2.51K
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
150
– –
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+27
New +$2.5K
BNDX icon
885
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
29
– –
CLRB icon
886
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
ESRT icon
887
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
130
– –
HUN icon
888
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
102
– –
INTG icon
889
InterGroup Corp
INTG
$61.1M
$2K ﹤0.01%
+123
New +$2.5K
LECO icon
890
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
+26
New +$1.72K
MSI icon
891
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
28
-16
-36% -$958
NCZ
892
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
70
– –
NHI icon
893
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
38
– –
NTCT icon
894
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
+47
New +$1.93K
OII icon
895
Oceaneering
OII
$4.86B
$2K ﹤0.01%
+37
New +$1.95K
PAGP icon
896
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
+29
New +$2.18K
PBT
897
Permian Basin Royalty Trust
PBT
$1.38B
$2K ﹤0.01%
248
– –
PCH
898
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+55
New +$2.03K
PVH icon
899
PVH
PVH
$4B
$2K ﹤0.01%
+15
New +$1.63K
RIG icon
900
Transocean
RIG
$5.89B
$2K ﹤0.01%
140
-5,870
-98% -$106K
34 35
36
37 38

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Sandy Spring Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Sandy Spring Bank held 1,034 positions worth $883M, up 2.5% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandy Spring Bank deployed $35.4M of net new capital in Q2 2015, opening 162 new positions and adding to 205 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 129,857 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Syngenta Ag, an estimated $1.87M trimmed.

  • Sandy Spring Bank's largest Q2 2015 buy was Unilever NV New York Registry Shares: 129,857 shares worth $5.43M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $7.67M increase.
  • Sandy Spring Bank's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited NuStar Energy L.P. in Q2 2015, selling an estimated $476K.
  • Sandy Spring Bank's ten largest holdings make up 26% of its $883M portfolio in Q2 2015.
  • Sandy Spring Bank opened 162 new positions and closed 77 in Q2 2015.
  • Sandy Spring Bank's portfolio value rose 2.5% quarter-over-quarter to $883M.

Based on Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.